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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 879.00 | 1 541.00 | 2 421.00 |
AT Other tangible assets | 3 114.00 | 1 493.00 | 1 621.00 | 3 114.00 |
BJ TOTAL (I) | 5 536.00 | 2 372.00 | 3 163.00 | 5 536.00 |
BL Raw materials, supplies | 733.00 | | 733.00 | 733.00 |
BN Goods in progress | 735 791.00 | | 735 791.00 | 735 791.00 |
BX Customers and related accounts | 25 690.00 | | 25 690.00 | 25 690.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 3 670.00 | | 3 670.00 | 3 670.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 768 757.00 | | 768 757.00 | 768 757.00 |
CO Grand total (0 to V) | 774 293.00 | 2 372.00 | 771 921.00 | 774 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -16 658.00 | | | -16 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298.00 | | | 1 298.00 |
DL TOTAL (I) | 84 640.00 | | | 84 640.00 |
DU Loans and Debts from Credit Institutions (3) | 5 317.00 | | | 5 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 950.00 | | | 368 950.00 |
DX Trade payables and related accounts | 302 287.00 | | | 302 287.00 |
DY Tax and social security liabilities | 10 725.00 | | | 10 725.00 |
EC TOTAL (IV) | 687 280.00 | | | 687 280.00 |
EE Grand total (I to V) | 771 921.00 | | | 771 921.00 |
EG Accrued income and payables due within one year | 605 630.00 | | | 605 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 317.00 | | | 5 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 808.00 | | 2 808.00 | 2 808.00 |
FG Production sold - services | 104 399.00 | | 104 399.00 | 104 399.00 |
FJ Net sales | 107 207.00 | | 107 207.00 | 107 207.00 |
FM Inventory production | | | 65 075.00 | |
FR Total operating income (I) | | | 172 283.00 | |
FS Purchases of goods (including customs duties) | | | 797.00 | |
FU Purchases of raw materials and other supplies | | | 145 757.00 | |
FW Other purchases and external expenses | | | 22 660.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 171 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 362.00 | | | 172 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 063.00 | | | 171 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298.00 | | | 1 298.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 536.00 | | 1 000.00 | 4 536.00 |
I4 DECREASES Grand Total | | | 5 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 536.00 | | 1 000.00 | 4 536.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 993.00 | 1 380.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 1 380.00 | | 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 758.00 | 2 758.00 | | 2 758.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
